WTC

WhitTier Trust Company Portfolio holdings

AUM $4.41B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$4.99M
3
+$4.69M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.39M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.68M

Top Sells

1
+$3.94M
2
+$1.91M
3
+$1.14M
4
APH icon
Amphenol
APH
+$895K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$770K

Sector Composition

1 Technology 18.67%
2 Financials 9.6%
3 Healthcare 8.24%
4 Consumer Discretionary 8.02%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 6.18%
586,104
+187,547
2
$117M 5.21%
953,928
+11,493
3
$96.1M 4.3%
242,511
+8,287
4
$65.6M 2.93%
423,800
+13,340
5
$46.4M 2.07%
448,400
+19,220
6
$39.9M 1.78%
261,776
+11,184
7
$38.2M 1.71%
593,254
+72,829
8
$37.9M 1.69%
178,855
+1,102
9
$36.1M 1.62%
694,095
+43,988
10
$33.7M 1.51%
84,800
-1,936
11
$31.9M 1.43%
648,677
+37,392
12
$31.7M 1.42%
66,656
+10,490
13
$30.9M 1.38%
167,375
+8,291
14
$30.6M 1.37%
138,349
-1,390
15
$29.3M 1.31%
178,255
+4,653
16
$27.9M 1.25%
536,670
+4,340
17
$25.2M 1.13%
78,922
+2,463
18
$23.1M 1.03%
103,139
19
$21.7M 0.97%
85,098
+1,129
20
$21M 0.94%
158,101
+4,964
21
$20M 0.9%
167,274
+6,889
22
$19.6M 0.88%
90,425
+9,135
23
$19.1M 0.86%
119,916
+27,509
24
$19M 0.85%
263,481
+6,863
25
$19M 0.85%
134,101
+5,333
1
2 3 4 5